← All institutions
Institutional Holdings
PHROwnership Summary
Institutions Holding
278
Total Shares Held
58,968,680
Total Value Held
$553,694,399
Quarter
2026-06-30
Active Positions
Increased Positions
92
37,274,918 shares
Decreased Positions
55
9,612,778 shares
Held Positions
31
786,506 shares
New Positions
50
11,294,478 shares
Sold Out Positions
50
5,520,244 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Pale Fire Capital SE | 8,924,329 | $91,831,345 | ▲ +275,000 | 6.49% | 2026-06-30 |
| BlackRock, Inc. | 7,019,832 | $72,234,071 | ▲ +1,099,363 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 3,151,453 | $32,428,452 | ▲ +1,298,894 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,987,907 | $30,745,563 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,548,965 | $26,228,850 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,577,463 | $16,232,094 | ▲ +103,517 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,435,314 | $14,769,381 | ▲ +404,499 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,312,056 | $13,504,194 | ▼ -59,738 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 1,205,481 | $12,404,399 | ▼ -175,393 | 0.15% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,113,782 | $11,460,817 | ▲ +38,022 | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 1,000,388 | $10,293,992 | ▲ +270,679 | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 784,279 | $7,960,432 | New position | 0.01% | 2026-06-30 |
| OP Asset Management Ltd | 705,874 | $7,263,443 | New position | 0.08% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 698,173 | $7,184,200 | ▼ -57,557 | 0.00% | 2026-06-30 |
| Rock Springs Capital Management LP | 696,900 | $7,171,101 | ▲ +96,500 | 0.35% | 2026-06-30 |
| Nuveen, LLC | 675,234 | $6,948,158 | ▼ -332,993 | 0.00% | 2026-06-30 |
| Whetstone Capital Advisors, LLC | 629,752 | $6,480,148 | ▼ -324,176 | 1.70% | 2026-06-30 |
| NORTHERN TRUST CORP | 621,688 | $6,397,169 | ▲ +108,392 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 609,704 | $6,273,854 | ▲ +28,295 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 589,515 | $6,066,109 | ▼ -411,542 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 561,488 | $5,777,712 | ▼ -287,967 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 524,496 | $5,397,064 | ▲ +512,955 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 517,767 | $5,327,822 | ▲ +207,396 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 484,115 | $4,981,543 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 473,462 | $4,871,924 | ▼ -9,494 | 0.00% | 2026-06-30 |
| FMR LLC | 463,002 | $4,764,291 | ▲ +107,319 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 424,926 | $4,372,489 | ▲ +29,390 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 403,867 | $4,155,791 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 358,537 | $3,689,345 | ▲ +184,554 | 0.02% | 2026-06-30 |
| CAMBIAR INVESTORS LLC | 339,697 | $3,495,482 | ▲ +17,022 | 0.15% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 325,000 | $3,344,250 | Unchanged | 0.04% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 321,130 | $3,304,427 | ▼ -163,587 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 315,995 | $3,251,585 | ▼ -150,688 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 273,345 | $2,812,720 | ▲ +76,687 | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 266,676 | $2,744,096 | ▼ -25,232 | 0.04% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 256,111 | $2,635,382 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 230,514 | $2,371,989 | ▼ -505,449 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 224,161 | $2,306,617 | ▲ +154,282 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 188,045 | $1,934,983 | ▲ +110,078 | 0.16% | 2026-06-30 |
| Bank of New York Mellon Corp | 184,717 | $1,900,742 | ▼ -74 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,609 | $1,858,467 | ▲ +29,361 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 178,367 | $1,835,396 | ▲ +13,194 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 174,966 | $1,800,400 | ▼ -59,450 | 0.00% | 2026-06-30 |
| UBS Group AG | 170,523 | $1,754,682 | ▼ -85,276 | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 163,890 | $1,686,428 | ▲ +143,753 | 0.22% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 160,903 | $1,655,692 | New position | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 158,427 | $1,630,214 | ▼ -288,622 | 0.01% | 2026-06-30 |
| Mariner, LLC | 157,786 | $1,623,618 | ▲ +68,370 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 157,670 | $1,622,424 | ▼ -123,519 | 0.03% | 2026-06-30 |
| MARSHALL WACE, LLP | 156,102 | $1,606,289 | ▲ +101,275 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 155,600 | $1,601,124 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 153,479 | $1,579,300 | ▲ +66,545 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 148,290 | $1,525,904 | ▲ +121,413 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 143,741 | $1,479,095 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 142,589 | $1,467,241 | New position | 0.00% | 2026-06-30 |
| Bellevue Group AG | 140,495 | $1,445,694 | ▲ +9,503 | 0.03% | 2026-06-30 |
| Allianz Asset Management GmbH | 168,305 | $1,410,396 | Unchanged | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 135,836 | $1,397,752 | ▲ +45,948 | 0.00% | 2026-06-30 |
| Man Group plc | 135,584 | $1,395,159 | ▼ -1,809 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 130,469 | $1,342,526 | ▲ +11,286 | 0.07% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 129,668 | $1,334,284 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,567 | $1,271,504 | ▲ +15,971 | 0.00% | 2026-06-30 |
| Palogic Value Management, L.P. | 120,177 | $1,236,621 | ▼ -9,823 | 0.41% | 2026-06-30 |
| Invesco Ltd. | 116,605 | $1,199,865 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 116,500 | $1,198,785 | ▲ +5,000 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 110,188 | $1,133,839 | ▲ +3,826 | 0.00% | 2026-06-30 |
| Creative Planning | 105,955 | $1,090,277 | ▲ +10,728 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 100,830 | $1,037,541 | ▲ +42,500 | 0.01% | 2026-06-30 |
| J. Goldman & Co LP | 100,000 | $1,029,000 | New position | 0.03% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 97,727 | $1,005,611 | ▲ +49,386 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 96,891 | $997,008 | ▲ +48,248 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 93,181 | $958,832 | ▲ +60,962 | 0.00% | 2026-06-30 |
| Swiss National Bank | 91,500 | $941,535 | ▼ -26,700 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 87,903 | $909,796 | ▲ +14,339 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 87,644 | $901,857 | ▲ +51,844 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 99,426 | $894,155 | ▲ +56,589 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 85,949 | $884,415 | ▲ +931 | 0.00% | 2026-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC | 78,700 | $809,823 | Unchanged | 0.03% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 77,000 | $792,330 | ▼ -221,793 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 75,542 | $777,327 | ▲ +18,768 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 72,935 | $750,498 | ▲ +51,232 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 69,698 | $717,192 | ▲ +35,663 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 68,714 | $707,054 | ▼ -3,240 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 68,200 | $701,778 | ▲ +29,400 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 67,000 | $689,430 | ▲ +45,682 | 0.07% | 2026-06-30 |
| Inspire Investing, LLC | 65,890 | $678,008 | New position | 0.03% | 2026-06-30 |
| ALLSTATE CORP | 65,182 | $670,723 | New position | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 64,532 | $664,034 | ▼ -110,289 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 78,500 | $657,830 | ▲ +16,000 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 61,254 | $630,304 | ▲ +9,204 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 61,119 | $628,915 | ▲ +59,934 | 0.00% | 2026-06-30 |
| NATIXIS | 55,000 | $565,950 | ▲ +12,000 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,210 | $547,531 | ▼ -1,909 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 52,880 | $544,135 | ▲ +24,278 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 52,327 | $538,445 | ▼ -98 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 51,382 | $528,721 | ▲ +383 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 46,382 | $477,271 | ▲ +23,594 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 43,648 | $449,137 | ▼ -245,974 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 43,489 | $447,502 | ▼ -11,080 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,483 | $437,150 | ▲ +28,364 | 0.03% | 2026-06-30 |
| Legal & General Group Plc | 42,432 | $436,625 | ▼ -6,760 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 41,856 | $430,698 | ▲ +7,144 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 41,011 | $422,003 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 39,679 | $408,297 | ▲ +19,244 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 38,014 | $391,164 | ▲ +27,547 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 37,812 | $389,085 | New position | 0.06% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 36,787 | $378,538 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 36,164 | $372,128 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 32,041 | $329,702 | ▲ +16,352 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 31,001 | $319,000 | ▼ -2,422 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 29,933 | $308,000 | New position | 0.07% | 2026-06-30 |
| Legacy Advisors, LLC | 29,162 | $300,077 | ▼ -43 | 0.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 28,335 | $291,564 | ▼ -109,287 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 28,128 | $289,438 | ▲ +16,720 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 27,038 | $278,221 | ▲ +20,177 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,497 | $272,654 | ▼ -22,263 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 25,220 | $259,514 | ▲ +24,844 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 24,747 | $254,647 | New position | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 24,531 | $252,792 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 23,564 | $242,474 | New position | 0.00% | 2026-06-30 |
| Olympiad Research LP | 22,453 | $231,041 | New position | 0.48% | 2026-06-30 |
| State of Wyoming | 22,283 | $229,292 | ▼ -12,211 | 0.02% | 2026-06-30 |
| Merit Financial Group, LLC | 21,192 | $218,066 | ▲ +9,598 | 0.00% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 20,853 | $214,577 | Unchanged | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,375 | $209,659 | Unchanged | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 20,168 | $207,529 | New position | 0.00% | 2026-06-30 |
| Probity Advisors, Inc. | 19,264 | $198,227 | ▲ +2,070 | 0.03% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 19,088 | $196,415 | ▼ -35,330 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,200 | $187,278 | Unchanged | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 17,554 | $180,630 | New position | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 15,868 | $171,692 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,547 | $170,269 | Unchanged | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 16,495 | $169,734 | Unchanged | 0.02% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 16,448 | $169,250 | ▲ +4,406 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 16,010 | $164,743 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 15,973 | $164,362 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 15,645 | $160,987 | Unchanged | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 15,432 | $158,796 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 15,400 | $158,466 | ▼ -413,754 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,729 | $151,561 | Unchanged | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 14,693 | $151,191 | ▼ -1,137 | 0.00% | 2026-06-30 |
| Garner Asset Management Corp | 14,616 | $150,399 | ▼ -9,148 | 0.05% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 14,129 | $145,389 | ▲ +3,834 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 13,700 | $140,973 | ▼ -520,634 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,638 | $140,335 | ▼ -2,170 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 13,487 | $138,781 | New position | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 13,179 | $135,612 | New position | 0.00% | 2026-06-30 |
| 9823 Capital, L.P. | 12,957 | $133,328 | New position | 0.09% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 12,664 | $130,313 | ▼ -947 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 12,593 | $129,582 | ▼ -1,766 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 12,575 | $129,397 | ▼ -3,998 | 0.00% | 2026-06-30 |
| LGL PARTNERS, LLC | 12,487 | $128,491 | Unchanged | 0.05% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 12,400 | $127,596 | Unchanged | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 12,044 | $123,933 | ▲ +106 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 11,851 | $121,947 | ▼ -3,862 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 11,623 | $119,600 | ▲ +4,009 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 10,640 | $109,486 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 10,418 | $107,201 | Unchanged | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 10,314 | $106,131 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 8,714 | $89,667 | ▲ +7,864 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 7,891 | $81,198 | ▲ +3,300 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 7,333 | $75,464 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 7,345 | $73,964 | ▲ +2,657 | 0.00% | 2026-06-30 |
| BankPlus Trust Department | 6,200 | $63,798 | ▼ -2,680 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,958 | $61,308 | ▲ +2,830 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 5,613 | $57,758 | ▲ +2,465 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4,932 | $50,750 | ▲ +1,663 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,782 | $49,207 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,947 | $40,615 | ▲ +2,523 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,657 | $38,000 | ▲ +1,758 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,526 | $36,283 | ▲ +729 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,710 | $27,885 | ▼ -16,279 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,534 | $26,075 | ▲ +1,454 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,534 | $26,075 | ▼ -4,287 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,381 | $24,500 | ▲ +1,770 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,935 | $19,911 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,604,735 | $16,495 | ▲ +576,566 | 0.02% | 2026-06-30 |
| Essential Partners LLC | 1,456 | $14,982 | ▼ -7,857 | 0.01% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,296,180 | $13,338 | New position | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 1,289 | $13,264 | ▲ +236 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,268 | $13,046 | ▼ -998 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,248 | $12,842 | ▲ +560 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,231 | $12,667 | ▲ +297 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 1,063,080 | $10,940 | ▲ +37,178 | 0.09% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,050 | $10,804 | ▲ +99 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 823 | $8,469 | ▼ -883 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 806 | $8,294 | ▲ +604 | 0.00% | 2026-06-30 |
| Nykredit A/S | 786 | $8,088 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 734,469 | $7,557 | ▲ +151,396 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 728 | $7,496 | ▲ +521 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 700 | $7,203 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 645 | $6,638 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 587 | $6,040 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 432 | $4,445 | ▼ -472 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 430 | $4,425 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 400,236 | $4,118 | ▼ -57,689 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 360 | $3,704 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 349 | $3,592 | ▼ -1,759 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 298 | $3,066 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 263 | $2,706 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 228 | $2,346 | ▲ +153 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 227,260 | $2,339 | New position | 0.01% | 2026-06-30 |
| Private Wealth Management Group, LLC | 222 | $2,285 | New position | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 200 | $2,058 | Unchanged | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 200 | $2,058 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 186 | $1,914 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 130 | $1,338 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 110 | $1,132 | ▲ +104 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 110 | $1,132 | ▼ -40 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,599 | $1,128 | ▲ +19,858 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 70,109 | $721 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 65 | $669 | ▲ +21 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 62 | $638 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 56 | $577 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 41 | $410 | Unchanged | 0.00% | 2026-06-30 |
| Basepoint Wealth LLC | 25 | $257 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 23,791 | $245 | New position | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 11 | $113 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,551 | $78 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 6 | $62 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,292 | $54 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 4,521 | $46 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 3,538 | $36 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 3,449 | $35 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $10 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 127 | $1 | ▼ -40 | 0.00% | 2026-06-30 |
| Covestor Ltd | 45 | $0 | ▼ -489 | 0.00% | 2026-06-30 |
| Prosight Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Granahan Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | $0 | Sold out | 2026-06-30 | |
| NICHOLAS COMPANY, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Boston Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | $0 | Sold out | 2026-06-30 | |
| Itau Unibanco Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLOBEFLEX CAPITAL L P | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONNORS INVESTOR SERVICES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Birchview Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Handelsbanken Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| STEPHENS INC /AR/ | 0 | $0 | Sold out | 2026-06-30 | |
| PharVision Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Curi Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aventus Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cullen/Frost Bankers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TFC Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 354,818 | $8,345,320 | ▲ +334,577 | 2025-09-30 |